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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

Madrid

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96.191 -0.100 -0.11%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 142.37K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445043

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001HH0A Historical Data

Get free historical data for 0P0001HH0A fund. You'll find the end of day price of the Gestión Boutique Viii Mustallar Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	96.191	96.191	96.191	96.191	-0.11%
Nov 20, 2024	96.296	96.296	96.296	96.296	-0.03%
Nov 19, 2024	96.325	96.325	96.325	96.325	0.05%
Nov 18, 2024	96.280	96.280	96.280	96.280	-0.10%
Nov 15, 2024	96.380	96.380	96.380	96.380	0.05%
Nov 14, 2024	96.337	96.337	96.337	96.337	-0.07%
Nov 13, 2024	96.409	96.409	96.409	96.409	-0.01%
Nov 12, 2024	96.418	96.418	96.418	96.418	0.04%
Nov 11, 2024	96.381	96.381	96.381	96.381	0.03%
Nov 08, 2024	96.354	96.354	96.354	96.354	0.02%
Nov 07, 2024	96.333	96.333	96.333	96.333	0.06%
Nov 06, 2024	96.271	96.271	96.271	96.271	-0.11%
Nov 05, 2024	96.376	96.376	96.376	96.376	0.03%
Nov 04, 2024	96.344	96.344	96.344	96.344	-0.06%
Nov 01, 2024	96.401	96.401	96.401	96.401	0.11%
Oct 31, 2024	96.297	96.297	96.297	96.297	-0.09%
Oct 30, 2024	96.383	96.383	96.383	96.383	-0.01%
Oct 29, 2024	96.391	96.391	96.391	96.391	-0.07%
Oct 28, 2024	96.457	96.457	96.457	96.457	-0.07%

Highest: 96.457

Lowest: 96.191

Difference: 0.267

Average: 96.349

Change %: -0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	96.191	-0.100	-0.11%